ST Group Food Industries Holdings Limited (SGX:DRX)

SGXC:DRX Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.6	9.94	7.33	7.76	8.77
Short-Term Investments	-	-	-	-	1
Trading Asset Securities	0.03	0.1	0.1	0.2	-
Cash & Short-Term Investments	7.63	10.04	7.43	7.96	9.77
Cash Growth	-24.06%	35.20%	-6.72%	-18.47%	15.46%
Accounts Receivable	6.18	3.69	3.82	3.37	2.68
Other Receivables	0.11	1.61	0.76	0.62	0.47
Receivables	6.29	5.3	4.58	3.99	3.15
Inventory	3.23	3.25	3.57	3.19	2.51
Prepaid Expenses	-	0.95	1.4	0.88	0.81
Other Current Assets	0.22	0.16	0.1	0.04	0.71
Total Current Assets	17.36	19.71	17.08	16.07	16.94
Property, Plant & Equipment	32.17	29.32	30.64	31.79	36.15
Long-Term Investments	1.44	0.65	0.31	0.33	0.04
Goodwill	0.47	0.84	0.95	0.95	0.95
Other Intangible Assets	1.11	1.43	1.64	1.88	2.1
Long-Term Accounts Receivable	0.48	0.3	0.44	0.57	0.77
Long-Term Deferred Tax Assets	2.44	2.33	2.51	3.09	3.11
Other Long-Term Assets	2.93	3.56	3.64	3.1	2.98
Total Assets	58.4	58.14	57.21	57.76	63.03
Accounts Payable	9.29	1.9	2.13	1.94	1.98
Accrued Expenses	-	2.23	1.77	1.42	1.26
Short-Term Debt	-	0.83	0.84	0.63	1.02
Current Portion of Long-Term Debt	0.26	1.72	1.51	1.18	0.32
Current Portion of Leases	5.95	5.36	5.71	6.57	7.21
Current Income Taxes Payable	-	0.63	0.51	0.63	1.76
Current Unearned Revenue	0.58	0.88	0.85	0.57	0.43
Other Current Liabilities	-	2.89	3.28	3.03	3.86
Total Current Liabilities	16.08	16.44	16.61	15.96	17.82
Long-Term Debt	1.31	-	-	1.13	0.35
Long-Term Leases	19.99	18.53	18.54	20.03	22.13
Long-Term Unearned Revenue	0.79	1.25	1.39	1.02	0.67
Total Liabilities	38.18	36.21	36.54	38.14	40.98
Common Stock	59.01	59.01	57.2	57.2	57.2
Retained Earnings	1.34	4.24	4.61	3.45	3.89
Treasury Stock	-	-0.62	-0.53	-0.53	-0.83
Comprehensive Income & Other	-40.42	-40.25	-40.26	-40.16	-40.1
Total Common Equity	19.93	22.37	21.02	19.97	20.16
Minority Interest	0.29	-0.45	-0.35	-0.34	1.89
Shareholders' Equity	20.22	21.92	20.67	19.62	22.06
Total Liabilities & Equity	58.4	58.14	57.21	57.76	63.03
Total Debt	27.51	26.43	26.6	29.53	31.02
Net Cash (Debt)	-19.88	-16.39	-19.18	-21.57	-21.25
Net Cash Per Share	-0.08	-0.07	-0.08	-0.09	-0.09
Filing Date Shares Outstanding	255.35	253.97	245.6	245.6	242.9
Total Common Shares Outstanding	255.35	254.47	245.6	245.6	243.15
Working Capital	1.28	3.27	0.47	0.11	-0.88
Book Value Per Share	0.08	0.09	0.09	0.08	0.08
Tangible Book Value	18.35	20.09	18.43	17.14	17.12
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.07
Machinery	13.6	13.91	15.02	13.24	11.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.